PAMP

Polar Asset Management Partners Portfolio holdings

AUM $4.94B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$34.3M
3
+$31.3M
4
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
5
NATI
National Instruments Corp
NATI
+$24.6M

Top Sells

1
+$57.8M
2
+$25.1M
3
+$24.5M
4
STRA icon
Strategic Education
STRA
+$24.2M
5
LH icon
Labcorp
LH
+$22.8M

Sector Composition

1 Consumer Discretionary 11.67%
2 Technology 9.22%
3 Industrials 7.39%
4 Communication Services 5.53%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$351K 0.01%
663,300
252
$330K 0.01%
868,400
253
$298K 0.01%
850,000
254
$296K 0.01%
200,000
255
$288K 0.01%
914,885
256
$283K 0.01%
534,300
257
$273K 0.01%
187,166
258
$270K 0.01%
539,400
259
$267K 0.01%
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260
$257K 0.01%
200,000
261
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+25,000
262
$215K ﹤0.01%
715,959
-6,250
263
$186K ﹤0.01%
400,000
264
$180K ﹤0.01%
450,000
265
$175K ﹤0.01%
800,948
266
$160K ﹤0.01%
322,725
267
$160K ﹤0.01%
457,000
-1,000
268
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269
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137,500
270
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100,000
271
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282,400
272
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200,000
273
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199,600
274
$101K ﹤0.01%
40,000
-244,998
275
$93K ﹤0.01%
53,333
9 10
11
12 13